5423 — Tokyo Steel Manufacturing Co Balance Sheet

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Annual balance sheet for Tokyo Steel Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60,174	66,746	58,332	68,644	85,074
Net Total Accounts Receivable
Net Total Receivables	20,960	15,258	18,237	30,867	36,617
Total Inventory
Total Other Current Assets
Total Current Assets	112,184	105,064	105,391	148,502	170,877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,106	63,170	64,898	71,720	79,411
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185,673	178,313	185,887	240,325	270,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,702	36,323	42,014	68,843	78,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	59,788	48,421	54,984	82,045	91,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	125,885	129,892	130,903	158,280	179,254
Total Liabilities & Shareholders' Equity	185,673	178,313	185,887	240,325	270,975
Total Common Shares Outstanding